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CIK: 0001697765
Total reported value
$4.0B
$4.0B
404 檔
34.2%
According to the latest 13F quarterly dataset, Achmea Investment Management B.V. managed an equity portfolio of $4.0B at the end of Q3 2024, spanning 404 distinct U.S. exchange-listed positions.
In Q3 2024, Achmea Investment Management B.V. displayed an active expansion posture, initiating 6 new positions and adding to 26 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 404 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.37% | — | +1.27% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.69% | — | +1.33% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.17% | +0.07% | +3.78% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.98% | — | +3.53% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.34% | +0.45% | +2.73% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.28% | -0.91% | +2.68% | |
| 7 | KLAC | Kla CORP | Stock-Tech | 1.16% | — | +5.17% | |
| 8 | TT | Trane Technologies plc | Stock-Industrials | 1.14% | -0.38% | +8.12% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 1.12% | — | -1.63% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.10% | +0.39% | -3.32% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 1.10% | -0.04% | +2.91% | |
| 12 | RMD | Resmed Inc | Stock-Healthcare | 1.03% | — | +373.42% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.02% | -0.13% | +2.75% | |
| 14 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.02% | — | +4.79% | |
| 15 | ADSK | Autodesk Inc | Stock-Tech | 1.00% | — | -4.76% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | -0.20% | -3.16% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 0.92% | +0.47% | +898.94% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.87% | — | -1.46% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 0.83% | — | +4.81% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 0.82% | — | -1.92% | |
| 21 | MTD | Mettler-toledo International | Stock-Healthcare | 0.81% | — | -0.55% | |
| 22 | WDAY | Workday Inc-class A | Stock-Tech | 0.80% | +1.02% | +2.62% | |
| 23 | LII | Lennox International Inc | Stock-Industrials | 0.80% | — | -3.80% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.80% | +0.13% | -30.46% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | — | +18.74% | |
| 26 | CAT | Caterpillar Inc | Stock-Industrials | 0.74% | — | +59.08% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | -0.35% | -12.44% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | — | -25.91% | |
| 29 | HUBS | Hubspot Inc | Stock-Tech | 0.65% | — | -0.75% | |
| 30 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.65% | — | +38.54% | |
| 31 | BLKCHF | Blackrock Inc | Stock-Other | 0.60% | — | +1.98% | |
| 32 | MSI | Motorola Solutions Inc | Stock-Tech | 0.59% | — | +20.71% | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.58% | — | +26.23% | |
| 34 | AFL | Aflac Inc | Stock-Financials | 0.57% | — | +15.71% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | — | -3.79% | |
| 36 | QCOM | Qualcomm Inc | Stock-Tech | 0.56% | — | +38.36% | |
| 37 | T | At&t Inc | Stock-Comm Services | 0.54% | -0.66% | +124.58% | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.54% | -0.67% | +17.09% | |
| 39 | CI | THE Cigna Group | Stock-Healthcare | 0.52% | — | +15.14% | |
| 40 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.52% | -0.11% | +3.34% | |
| 41 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.50% | — | +181.22% | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.49% | -0.38% | -21.47% | |
| 43 | CTAS | Cintas CORP | Stock-Industrials | 0.49% | — | +390.20% | |
| 44 | GEN | Gen Digital Inc | Stock-Tech | 0.49% | +0.05% | -4.99% | |
| 45 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.48% | — | +5.32% | |
| 46 | ELV | Elevance Health Inc | Stock-Healthcare | 0.46% | — | +20.82% | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.46% | -0.33% | +16.84% | |
| 48 | GE | General Electric | Stock-Industrials | 0.46% | +0.19% | -17.80% | |
| 49 | CRM | Salesforce Inc | Stock-Tech | 0.45% | -0.22% | +14.59% | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.45% | -0.24% | -30.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RMD | Resmed Inc | +0.8% | +373.42% | Add |
| 2 | TMUS | T-mobile US Inc | +0.3% | +181.22% | Add |
| 3 | CAT | Caterpillar Inc | +0.3% | +59.08% | Add |
| 4 | T | At&t Inc | +0.3% | +124.58% | Add |
| 5 | NRG | Nrg Energy Inc | +0.3% | NEW | New buy |
| 6 | FERG | Ferguson Enterprises Inc | +0.3% | NEW | New buy |
| 7 | AXP | American Express Co | +0.3% | +2399.03% | Add |
| 8 | WFC | Wells Fargo & Co | +0.2% | NEW | New buy |
| 9 | PBA | Pembina Pipeline CORP | +0.2% | NEW | New buy |
| 10 | AAPL | Apple Inc | +0.2% | +1.27% | Add |
| 11 | GDDY | Godaddy Inc - Class A | +0.2% | +145.55% | Add |
| 12 | WPC | Wp Carey Inc | +0.2% | +1567.32% | Add |
| 13 | BNY | Bank Of New York Mellon CORP | +0.2% | +75.93% | Add |
| 14 | KMB | Kimberly-clark CORP | +0.2% | +231.52% | Add |
| 15 | TT | Trane Technologies plc | +0.2% | +8.12% | Add |
| 16 | TJX | Tjx Companies Inc | +0.2% | +38.54% | Add |
| 17 | CMI | Cummins Inc | +0.2% | +772.97% | Add |
| 18 | META | Meta Platforms Inc-class A | +0.2% | +2.68% | Add |
| 19 | IBM | Intl Business Machines CORP | +0.2% | +4.81% | Add |
| 20 | AVY | Avery Dennison CORP | +0.2% | +712.46% | Add |
| 21 | AFL | Aflac Inc | +0.1% | +15.71% | Add |
| 22 | DGX | Quest Diagnostics Inc | +0.1% | +652.28% | Add |
| 23 | UTHR | United Therapeutics CORP | +0.1% | NEW | New buy |
| 24 | EME | Emcor Group Inc | +0.1% | NEW | New buy |
| 25 | MSI | Motorola Solutions Inc | +0.1% | +20.71% | Add |
| 26 | NTAP | Netapp Inc | +0.1% | +105.35% | Add |
| 27 | CTAS | Cintas CORP | +0.1% | +390.20% | Add |
| 28 | CL | Colgate-palmolive Co | +0.1% | +26.23% | Add |
| 29 | ABBV | Abbvie Inc | +0.1% | +2.91% | Add |
| 30 | PG | Procter & Gamble Co/the | +0.1% | +18.74% | Add |
| 31 | WMT | Walmart Inc | +0.1% | -1.63% | Trim |
| 32 | DBX | Dropbox Inc-class A | -0.2% | EXIT | Sold out |
| 33 | ORLY | O'reilly Automotive Inc | -0.2% | -57.62% | Trim |
| 34 | VOO | Vanguard S&P 500 ETF | -0.2% | -6.97% | Trim |
| 35 | RHI | Robert Half Inc | -0.2% | EXIT | Sold out |
| 36 | TAP | Molson Coors Beverage Co - B | -0.2% | -82.04% | Trim |
| 37 | DELL | Dell Technologies -c | -0.2% | -32.28% | Trim |
| 38 | VRTX | Vertex Pharmaceuticals Inc | -0.2% | -56.45% | Trim |
| 39 | CSCO | Cisco Systems Inc | -0.2% | -42.50% | Trim |
| 40 | SNPS | Synopsys Inc | -0.2% | -84.48% | Trim |
| 41 | CME | Cme Group Inc | -0.2% | -43.01% | Trim |
| 42 | CDW | Cdw Corp/de | -0.2% | -87.27% | Trim |
| 43 | BR | Broadridge Financial Solutio | -0.2% | -66.45% | Trim |
| 44 | CMCSA | Comcast Corp-class A | -0.2% | -38.50% | Trim |
| 45 | GOOG | Alphabet Inc-cl C | -0.3% | -3.32% | Trim |
| 46 | UNH | Unitedhealth Group Inc | -0.3% | -30.46% | Trim |
| 47 | FERG | Ferguson Enterprises Inc. | -0.3% | EXIT | Sold out |
| 48 | XOM | Exxon Mobil CORP | -0.3% | -25.91% | Trim |
| 49 | GOOGL | Alphabet Inc-cl A | -0.4% | +2.73% | Add |
| 50 | MSFT | Microsoft CORP | -0.6% | +1.33% | Add |
According to official SEC Form 13F filings, Achmea Investment Management B.V. reported a total U.S. public equity portfolio value of $4.0B across 404 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 34.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
NRG
市值: $16.6M
Top Position Liquidated / Trimmed
FERG
前期市值: $16.1M
During Q3 2024, Achmea Investment Management B.V.'s top holdings by market value included AAPL (6.4%)、MSFT (5.7%)、NVDA (5.2%). The largest single position, AAPL, represented 6.4% of total portfolio value.
In Q3 2024, Achmea Investment Management B.V. made 50 total portfolio adjustments, initiating 6 new buys, adding to 26 positions, trimming 15 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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